Nykredit A/S portfolio

What changed this quarter

No prior 13F to compare: this quarter's changes cannot be calculated.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA7.0%
• AppleAAPL5.9%
• AlphabetGOOGL · GOOG5.3%
• MicrosoftMSFT3.0%
• BroadcomAVGO2.6%
• Amazon.comAMZN2.6%
• Eli LillyLLY1.5%
• Advanced Micro DevicesAMD1.4%
• Micron TechnologyMU1.3%
• CitigroupC1.3%
• Meta PlatformsMETA1.1%
• VisaV1.1%
• TeslaTSLA1.0%
• Travelers CompaniesTRV0.9%
• Johnson & JohnsonJNJ0.9%
• JPMorgan ChaseJPM0.9%
• CVS HealthCVS0.8%
• Applied MaterialsAMAT0.8%
• At&tT0.8%
• Procter & GamblePG0.7%
• eBayEBAY0.7%
• Lam ResearchLRCX0.7%
• Wells FargoWFC0.7%
• Hewlett Packard EnterpriseHPE0.7%
• MetLifeMET0.7%
• QualcommQCOM0.7%
• Cisco SystemsCSCO0.7%
• Regions FinancialRF0.7%
• Owens CorningOC0.6%
• GE AerospaceGE0.6%
• CaterpillarCAT0.6%
• International Flavors & FragrancesIFF0.6%
• CrowdStrike HoldingsCRWD0.6%
• KLAKLAC0.6%
• PfizerPFE0.6%
• IntelINTC0.6%
• Berkshire HathawayBRK/B0.6%
• AbbVieABBV0.6%
• MastercardMA0.6%
• Goldman Sachs GroupGS0.5%
• Gilead SciencesGILD0.5%
• Citizens Financial GroupCFG0.5%
• ComcastCMCSA0.5%
• GE VernovaGEV0.5%
• Kraft HeinzKHC0.5%
• Western DigitalWDC0.5%
• Stanley Black & DeckerSWK0.5%
• S&P GlobalSPGI0.5%
• KrogerKR0.5%
• Costco WholesaleCOST0.4%
• WESCO InternationalWCC0.4%
• SandiskSNDK0.4%
• NetflixNFLX0.4%
• Home DepotHD0.4%
• International PaperIP0.4%
• AdobeADBE0.4%
• Cadence Design SystemsCDNS0.4%
• Vertex PharmaceuticalsVRTX0.4%
• Palo Alto NetworksPANW0.4%
• Marvell TechnologyMRVL0.4%
• Omnicom GroupOMC0.4%
• MerckMRK0.4%
• Morgan StanleyMS0.4%
• Vertiv HoldingsVRT0.3%
• WalmartWMT0.3%
• UnitedHealth GroupUNH0.3%
• PPG IndustriesPPG0.3%
• OracleORCL0.3%
• Bank of AmericaBAC0.3%
• Emerson ElectricEMR0.3%
• Palantir TechnologiesPLTR0.3%
• AmphenolAPH0.3%
• MosaicMOS0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• Coca-ColaKO0.3%
• CorningGLW0.3%
• TimkenTKR0.3%
• WelltowerWELL0.3%
• International Business MachinesIBM0.3%
• Texas InstrumentsTXN0.3%
• Crown HoldingsCCK0.3%
• Arista NetworksANET0.3%
• TJXTJX0.3%
• McDONALD’SMCD0.2%
• Analog DevicesADI0.2%
• Constellation BrandsSTZ0.2%
• NasdaqNDAQ0.2%
• DanaDAN0.2%
• LKQLKQ0.2%
• American ExpressAXP0.2%
• AlbemarleALB0.2%
• Royal Bank of CanadaRY0.2%
• Willscot HoldingsWSC0.2%
• Thermo Fisher ScientificTMO0.2%
• AlcoaAA0.2%
• ResMedRMD0.2%
• Booking HoldingsBKNG0.2%
• PepsicoPEP0.2%
• EnbridgeENB0.2%